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Saba Capital Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$4.26B
AUM Growth
+$558M
Cap. Flow
+$256M
Cap. Flow %
6.03%
Top 10 Hldgs %
44.58%
Holding
364
New
96
Increased
71
Reduced
47
Closed
42

Top Buys

Rank Stock Value
1
WENNU
Wen Acquisition Corp Unit
WENNU
+$20.8M
2
RDAG
Republic Digital Acquisition Co
RDAG
+$19.6M
3
ETOR
eToro Group
ETOR
+$16.7M
4
MXF
Mexico Fund
MXF
+$13.8M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$11.5M

Top Sells

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$309M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$58.5M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$31.4M
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$18M
5
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 2.65%
2 Communication Services 2.09%
3 Technology 1.87%
4 Consumer Discretionary 1.39%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARBEW icon
251
Arbe Robotics Warrant
ARBEW
$352K
$32.3K ﹤0.01%
114,180
– –
SIMAW
252
SIM Acquisition Corp I Warrant
SIMAW
$3.15M
$30.6K ﹤0.01%
+111,217
New +$25.4K
CYCUW
253
Cycurion Inc Warrant
CYCUW
$267K
$30.5K ﹤0.01%
500,000
– –
DISTR
254
DELISTED
Distoken Acquisition Corporation Right
DISTR
$28.9K ﹤0.01%
99,762
– –
RDZNW icon
255
Roadzen Inc Warrants
RDZNW
$8.43M
$28.2K ﹤0.01%
541,499
– –
UWMC.WS
256
DELISTED
UWM Holdings Warrants
UWMC.WS
$26.3K ﹤0.01%
380,604
-11,004
-3% -$1.44K
NOTE.WS
257
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$25.9K ﹤0.01%
273,057
– –
GCLWW
258
GCL Global Holdings Warrants
GCLWW
$25.6K ﹤0.01%
275,000
– –
EONR.WS
259
EON Resources Warrants
EONR.WS
$1.88M
$25.6K ﹤0.01%
500,000
– –
OPTXW icon
260
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$25.2K ﹤0.01%
332,000
– –
FLYX.WS icon
261
flyExclusive Inc Warrants
FLYX.WS
$24.8K ﹤0.01%
230,500
– –
NHICW
262
NewHold Investment Corp III Warrants
NHICW
$24.3K ﹤0.01%
+49,998
New +$13.5K
ABPWW
263
DELISTED
Abpro Holdings Warrant
ABPWW
$23K ﹤0.01%
997,048
– –
PLMKW
264
Plum Acquisition Corp IV Warrants
PLMKW
$3.79M
$22.1K ﹤0.01%
99,999
– –
ALFUW
265
Centurion Acquisition Corp Warrant
ALFUW
$3.39M
$21.4K ﹤0.01%
71,410
+50,000
+234% +$12.3K
GTENW
266
Gores Holdings X Warrants
GTENW
$6.96M
$19.3K ﹤0.01%
+31,616
New +$18.9K
NAMMW
267
Namib Minerals Warrants
NAMMW
$3.81M
$16.5K ﹤0.01%
+83,480
New +$22.9K
DHAIW
268
DELISTED
DIH Holding US Inc Warrants
DHAIW
$16.1K ﹤0.01%
945,000
– –
ZOOZW
269
ZOOZ Strategy Ltd Warrant
ZOOZW
$131K
$15.8K ﹤0.01%
262,498
– –
BRLSW icon
270
Borealis Foods Inc Warrant
BRLSW
$748K
$15K ﹤0.01%
166,894
– –
TBLAW
271
DELISTED
Taboola.com Ltd Warrant
TBLAW
$14.9K ﹤0.01%
72,280
– –
HLLY.WS
272
DELISTED
Holley Inc Warrants
HLLY.WS
$14.7K ﹤0.01%
298,716
– –
KFIIR
273
K&F Growth Acquisition Corp II Rights
KFIIR
$13.8K ﹤0.01%
+100,000
New +$13.6K
CAPTW
274
DELISTED
Captivision Inc Warrant
CAPTW
$13.6K ﹤0.01%
649,998
– –
OSRHW
275
OSR Health Warrant
OSRHW
$257K
$13.3K ﹤0.01%
250,000
– –
9 10
11
12 13

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Saba Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Saba Capital Management held 364 positions worth $4.26B, up 15% from $3.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Saba Capital Management deployed $256M of net new capital in Q2 2025, opening 96 new positions and adding to 71 existing holdings. Its largest new stake was Wen Acquisition Corp Unit: 1,963,229 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 0.69% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was BlackRock Capital Allocation Term Trust, an estimated $58.5M trimmed.

  • Saba Capital Management's largest Q2 2025 buy was Wen Acquisition Corp Unit: 1,963,229 shares worth $20.8M.
  • Saba Capital Management added most to Voya Asia Pacific High Dividend Equity Income Fund in Q2 2025, an estimated $11.5M increase.
  • Saba Capital Management's biggest Q2 2025 reduction was BlackRock Capital Allocation Term Trust, cutting an estimated $58.5M.
  • Saba Capital Management fully exited BlackRock Health Sciences Trust II in Q2 2025, selling an estimated $309M.
  • Saba Capital Management's ten largest holdings make up 45% of its $4.26B portfolio in Q2 2025.
  • Saba Capital Management opened 96 new positions and closed 42 in Q2 2025.
  • Saba Capital Management's portfolio value rose 15% quarter-over-quarter to $4.26B.

Based on Saba Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.